First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · IEX Real-Time Price · USD
47.88
-0.01 (-0.02%)
Feb 27, 2024, 3:57 PM EST - Market closed
-0.02%
Assets $524.45M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 11.80M
Dividend (ttm) $1.87
Dividend Yield 3.90%
Ex-Dividend Date Feb 21, 2024
Payout Ratio n/a
1-Year Return +2.90%
Volume 48,785
Open 47.90
Previous Close 47.89
Day's Range 47.82 - 47.91
52-Week Low 43.88
52-Week High 48.23
Beta 0.08
Holdings 474
Inception Date Nov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2024 $0.159 Feb 29, 2024
Jan 23, 2024 $0.1575 Jan 31, 2024
Dec 22, 2023 $0.1575 Dec 29, 2023
Nov 21, 2023 $0.1575 Nov 30, 2023
Oct 24, 2023 $0.1575 Oct 31, 2023
Sep 22, 2023 $0.158 Sep 29, 2023
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

7 days ago - Business Wire